§ 13F · FUND PROFILE
Exane Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.2T (13F)Positions · 26Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$133.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PLC | 953K | $117.9T | 24.8% | +44% |
| 2 | BAC | BANK OF AMERICA CORP | 830K | $53.6T | 11.3% | — |
| 3 | FER | FERROVIAL SE | 642K | $41.7T | 8.8% | ±0% |
| 4 | UBS | UBS GROUP AG | 665K | $28.9T | 6.1% | −16% |
| 5 | LIN | LINDE PLC | 52K | $26.1T | 5.5% | NEW |
| 6 | SW | SMURFIT WESTROCK PLC | 565K | $25.7T | 5.4% | +64% |
| 7 | AMZN | AMAZON.COM INC | 76K | $20.7T | 4.3% | NEW |
| 8 | GOOGL | GOOGLE INC | 48K | $17.8T | 3.7% | NEW |
| 9 | NFLX | NETFLIX INC | 153K | $16.9T | 3.5% | NEW |
| 10 | SNOW | SNOWFLAKE INC | 64K | $16.6T | 3.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXANE SIGNAL
AC read
Exane Asset Management is a Other fund managing $256150.5 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed